Oregon Public Employees Retirement Fund’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,484
| Closed | -$18K | – | 1611 |
|
|
2019
Q3 | $18K | Buy |
3,484
+60
| +2% | +$310 | ﹤0.01% | 1645 |
|
|
2019
Q2 | $42K | Buy |
3,424
+60
| +2% | +$736 | ﹤0.01% | 1656 |
|
|
2019
Q1 | $73K | Buy |
3,364
+60
| +2% | +$1.3K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $166K | Buy |
+3,304
| New | +$166K | ﹤0.01% | 1547 |
|
|
2016
Q4 | – | Sell |
-2,945
| Closed | -$329K | – | 941 |
|
|
2016
Q3 | $329K | Buy |
2,945
+59
| +2% | +$6.59K | 0.01% | 913 |
|
|
2016
Q2 | $403K | Buy |
2,886
+69
| +2% | +$9.64K | 0.01% | 940 |
|
|
2016
Q1 | $623K | Buy |
2,817
+147
| +6% | +$32.5K | 0.01% | 867 |
|
|
2015
Q4 | $526K | Hold |
2,670
| – | – | 0.01% | 895 |
|
|
2015
Q3 | $743K | Buy |
2,670
+636
| +31% | +$177K | 0.02% | 803 |
|
|
2015
Q2 | $677K | Buy |
2,034
+15
| +0.7% | +$4.99K | 0.02% | 870 |
|
|
2015
Q1 | $586K | Buy |
2,019
+100
| +5% | +$29K | 0.01% | 889 |
|
|
2014
Q4 | $482K | Sell |
1,919
-5
| -0.3% | -$1.26K | 0.01% | 917 |
|
|
2014
Q3 | $512K | Buy |
1,924
+75
| +4% | +$20K | 0.01% | 894 |
|
|
2014
Q2 | $632K | Sell |
1,849
-5
| -0.3% | -$1.71K | 0.02% | 859 |
|
|
2014
Q1 | $641K | Buy |
1,854
+50
| +3% | +$17.3K | 0.02% | 838 |
|
|
2013
Q4 | $763K | Buy |
1,804
+430
| +31% | +$182K | 0.02% | 776 |
|
|
2013
Q3 | $547K | Buy |
1,374
+5
| +0.4% | +$1.99K | 0.02% | 757 |
|
|
2013
Q2 | $478K | Buy |
+1,369
| New | +$478K | 0.02% | 777 |
|